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GCOR holdings

Goldman Sachs Access U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,768 stored of 1,768 reported, largest first by weight

GCOR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 ASSURED GUARANTY US HOLDINGS INC AGO 3.6 09/15/51 US04621WAE03 04621WAE0 0.027% $220K Debt Corporate United States USD
502 DIAMONDBACK ENERGY INC FANG 5.9 04/18/64 US25278XBB47 25278XBB4 0.027% $220K Debt Corporate United States USD
503 WALT DISNEY COMPANY (THE) DIS 2.2 01/13/28 US254687FW18 254687FW1 0.027% $220K Debt Corporate United States USD
504 JP MORGAN CHASE & COMPANY JPM V1.764 11/19/31 US46647PBU93 46647PBU9 0.027% $219K Debt Corporate United States USD
505 COMCAST CORP CMCSA 6.5 11/15/35 US20030NAK72 20030NAK7 0.027% $219K Debt Corporate United States USD
506 TELEFONICA EMISIONES SAU TELEFO 4.895 03/06/48 US87938WAW38 87938WAW3 0.027% $219K Debt Corporate Spain USD
507 LAS VEGAS SANDS CORP LVS 3.9 08/08/29 US517834AF40 517834AF4 0.027% $218K Debt Corporate United States USD
508 MCDONALD'S CORP MCD 6.3 03/01/38 MTN US58013MEF77 58013MEF7 0.027% $218K Debt Corporate United States USD
509 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 11/15/29 US912828YS30 912828YS3 0.026% $217K Debt US Treasury United States USD
510 DIAMONDBACK ENERGY INC FANG 5.4 04/18/34 US25278XAZ24 25278XAZ2 0.026% $216K Debt Corporate United States USD
511 ZOETIS INC ZTS 2 05/15/30 US98978VAS25 98978VAS2 0.026% $216K Debt Corporate United States USD
512 TEXAS INSTRUMENTS INC TXN 4.9 03/14/33 US882508CB86 882508CB8 0.026% $216K Debt Corporate United States USD
513 CONOCOPHILLIPS COMPANY COP 3.8 03/15/52 US20826FAV85 20826FAV8 0.026% $214K Debt Corporate United States USD
514 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3.5 02/12/34 US91087BAR15 91087BAR1 0.026% $214K Debt Non-US sovereign Mexico USD
515 ATMOS ENERGY CORP ATO 5.9 11/15/33 US049560AZ81 049560AZ8 0.026% $214K Debt Corporate United States USD
516 ENERGY TRANSFER LP ET V8 05/15/54 US29273VAX82 29273VAX8 0.026% $213K Debt Corporate United States USD
517 CVS HEALTH CORP CVS 5.05 03/25/48 US126650CZ11 126650CZ1 0.026% $213K Debt Corporate United States USD
518 DUKE ENERGY PROGRESS LLC DUK 6.3 04/01/38 US144141CY20 144141CY2 0.026% $212K Debt Corporate United States USD
519 COMCAST CORP CMCSA 2.8 01/15/51 US20030NDL29 20030NDL2 0.026% $211K Debt Corporate United States USD
520 EQUINOR ASA EQNR 7.15 01/15/29 US656531AJ97 656531AJ9 0.026% $211K Debt Corporate Norway USD
521 OVINTIV INC OVV 6.625 08/15/37 US292505AE49 292505AE4 0.026% $210K Debt Corporate United States USD
522 HOME DEPOT INC (THE) HD 3.625 04/15/52 US437076CQ35 437076CQ3 0.026% $210K Debt Corporate United States USD
523 SAUDI ARABIA, KINGDOM OF KSA 5.625 01/13/35 144A US80413TBL26 80413TBL2 0.025% $209K Debt Non-US sovereign Saudi Arabia USD
524 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V6.033 03/13/35 US05946KAR23 05946KAR2 0.025% $209K Debt Corporate Spain USD
525 PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.875 10/20/34 US693475BU84 693475BU8 0.025% $208K Debt Corporate United States USD
526 CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 5.5 03/15/34 US209111GF42 209111GF4 0.025% $208K Debt Corporate United States USD
527 BURLINGTON NORTHERN SANTA FE LLC BNSF 5.2 04/15/54 US12189LBK61 12189LBK6 0.025% $208K Debt Corporate United States USD
528 NUTRIEN LTD NTRCN 4.2 04/01/29 US67077MAT53 67077MAT5 0.025% $208K Debt Corporate Canada USD
529 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.5 02/02/34 US195325EG61 195325EG6 0.025% $208K Debt Non-US sovereign Colombia USD
530 CATERPILLAR INC CAT 3.25 04/09/50 US149123CJ87 149123CJ8 0.025% $208K Debt Corporate United States USD
531 AMERICAN ELECTRIC POWER COMPANY INC AEP V7.05 12/15/54 * US025537AZ40 025537AZ4 0.025% $208K Debt Corporate United States USD
532 NATWEST GROUP PLC NWG V5.778 03/01/35 US639057AN83 639057AN8 0.025% $207K Debt Corporate United Kingdom USD
533 NOMURA HOLDINGS INC NOMURA 5.783 07/03/34 US65535HBV06 65535HBV0 0.025% $207K Debt Corporate Japan USD
534 NISOURCE INC NI V6.95 11/30/54 US65473PAR64 65473PAR6 0.025% $207K Debt Corporate United States USD
535 NEWMONT CORP NEM 5.35 03/15/34 US65163LAR06 65163LAR0 0.025% $207K Debt Corporate United States USD
536 GILEAD SCIENCES INC GILD 5.25 10/15/33 US375558BZ59 375558BZ5 0.025% $206K Debt Corporate United States USD
537 TELUS CORP TCN V7 10/15/55 US87971MCM38 87971MCM3 0.025% $206K Debt Corporate Canada USD
538 EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA BMETR 3.693 09/13/61 144A US29246QAF28 29246QAF2 0.025% $206K Debt Corporate Chile USD
539 CENTERPOINT ENERGY INC CNP V6.7 05/15/55 US15189TBP12 15189TBP1 0.025% $206K Debt Corporate United States USD
540 INTERNATIONAL BUSINESS MACHINES CORP IBM 4 06/20/42 US459200HF10 459200HF1 0.025% $206K Debt Corporate United States USD
541 BHP BILLITON FINANCE (USA) LTD BHP 5.25 09/08/33 US055451BE76 055451BE7 0.025% $205K Debt Corporate Australia USD
542 SOUTHERN COMPANY GAS CAPITAL CORP SO 5.875 03/15/41 US001192AH64 001192AH6 0.025% $205K Debt Corporate United States USD
543 CIGNA GROUP (THE) CI 4.9 12/15/48 US125523AK66 125523AK6 0.025% $205K Debt Corporate United States USD
544 RTX CORP RTX 6.4 03/15/54 US75513ECX76 75513ECX7 0.025% $205K Debt Corporate United States USD
545 ALIBABA GROUP HOLDING LTD BABA 5.25 05/26/35 US01609WBP68 01609WBP6 0.025% $205K Debt Corporate Cayman Islands USD
546 SAUDI ARABIA, KINGDOM OF KSA 5.375 01/13/31 144A US80413TBK43 80413TBK4 0.025% $205K Debt Non-US sovereign Saudi Arabia USD
547 SUZANO AUSTRIA GMBH SUZANO 6 01/15/29 US86964WAF95 86964WAF9 0.025% $205K Debt Corporate Austria USD
548 XCEL ENERGY INC XEL 5.5 03/15/34 US98389BBB53 98389BBB5 0.025% $205K Debt Corporate United States USD
549 EXPORT-IMPORT BANK OF KOREA (THE) EIBKOR 2.5 06/29/41 US302154DK23 302154DK2 0.025% $204K Debt Non-US sovereign South Korea USD
550 MIZUHO FINANCIAL GROUP INC MIZUHO V5.667 05/27/29 US60687YCP25 60687YCP2 0.025% $204K Debt Corporate Japan USD
551 AMGEN INC AMGN 5.25 03/02/33 US031162DR88 031162DR8 0.025% $204K Debt Corporate United States USD
552 ING GROEP NV INTNED V5.55 03/19/35 US456837BM48 456837BM4 0.025% $204K Debt Corporate Netherlands USD
553 MIZUHO FINANCIAL GROUP INC MIZUHO V5.382 07/10/30 US60687YDF34 60687YDF3 0.025% $204K Debt Corporate Japan USD
554 FORD MOTOR CREDIT COMPANY LLC F 6.054 11/05/31 US345397G313 345397G31 0.025% $204K Debt Corporate United States USD
555 FIDELITY NATIONAL FINANCIAL INC FNF 3.4 06/15/30 US31620RAJ41 31620RAJ4 0.025% $204K Debt Corporate United States USD
556 BELL CANADA BCECN 3.65 08/15/52 US0778FPAJ86 0778FPAJ8 0.025% $204K Debt Corporate Canada USD
557 PACIFICORP BRKHEC 5.3 02/15/31 US695114DC94 695114DC9 0.025% $203K Debt Corporate United States USD
558 ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 5.8 01/23/59 US03523TBW71 03523TBW7 0.025% $203K Debt Corporate United States USD
559 EVERSOURCE ENERGY ES 5.45 03/01/28 US30040WAT53 30040WAT5 0.025% $203K Debt Corporate United States USD
560 GENERAL DYNAMICS CORP GD 3.625 04/01/30 US369550BM97 369550BM9 0.025% $203K Debt Corporate United States USD
561 DOMINION ENERGY INC D 5 06/15/30 US25746UDW62 25746UDW6 0.025% $203K Debt Corporate United States USD
562 GENERAL MOTORS FINANCIAL COMPANY INC GM 5.9 01/07/35 US37045XFC56 37045XFC5 0.025% $202K Debt Corporate United States USD
563 DH EUROPE FINANCE II SARL DHR 3.25 11/15/39 US23291KAJ43 23291KAJ4 0.025% $202K Debt Corporate Luxembourg USD
564 REALTY INCOME CORP O 5.125 02/15/34 US756109CG72 756109CG7 0.024% $201K Debt Corporate United States USD
565 BANK OF NEW YORK MELLON CORP (THE) BNY 1.8 07/28/31 MTN US06406RAW79 06406RAW7 0.024% $201K Debt Corporate United States USD
566 PHILIP MORRIS INTERNATIONAL INC PM 4.75 11/01/31 US718172DP15 718172DP1 0.024% $201K Debt Corporate United States USD
567 WISCONSIN PUBLIC SERVICE CORP WEC 4.55 12/01/29 US976843BQ43 976843BQ4 0.024% $200K Debt Corporate United States USD
568 BECTON DICKINSON & COMPANY BDX 5.11 02/08/34 US075887CS63 075887CS6 0.024% $200K Debt Corporate United States USD
569 TAKEDA US FINANCING INC TACHEM 5.9 07/07/55 US87406BAB80 87406BAB8 0.024% $200K Debt Corporate United States USD
570 PETROLEOS MEXICANOS SA DE CV PEMEX 5.35 02/12/28 US71654QCK67 71654QCK6 0.024% $200K Debt Corporate Mexico USD
571 PROCTER & GAMBLE COMPANY (THE) PG 4.55 01/29/34 US742718GG89 742718GG8 0.024% $200K Debt Corporate United States USD
572 TRANSCANADA TRUST TRPCN V5.5 09/15/79 US89356BAE83 89356BAE8 0.024% $200K Debt Corporate Canada USD
573 WELLTOWER OP LLC WELL 4.25 04/15/28 US95040QAD60 95040QAD6 0.024% $200K Debt Corporate United States USD
574 ILLUMINA INC ILMN 5.75 12/13/27 US452327AP42 452327AP4 0.024% $199K Debt Corporate United States USD
575 TELUS CORP TCN V6.625 06/09/56 ... US87971MCR25 87971MCR2 0.024% $199K Debt Corporate Canada USD
576 CVS HEALTH CORP CVS 4.3 03/25/28 US126650CX62 126650CX6 0.024% $199K Debt Corporate United States USD
577 SUMISHO AIR LEASE CORP SUMIAL 2.2 01/15/27 US00914AAR32 00914AAR3 0.024% $199K Debt Corporate United States USD
578 PACIFICORP BRKHEC 5.75 04/01/37 US695114CD86 695114CD8 0.024% $199K Debt Corporate United States USD
579 MCKESSON CORP MCK 3.95 02/16/28 US581557BJ38 581557BJ3 0.024% $199K Debt Corporate United States USD
580 XCEL ENERGY INC XEL V5.75 12/03/56 US98389BBF67 98389BBF6 0.024% $198K Debt Corporate United States USD
581 ARROW ELECTRONICS INC ARW 5.15 08/21/29 US04273WAF86 04273WAF8 0.024% $198K Debt Corporate United States USD
582 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III INDOIS 5.2 07/23/35 144A US71567WAB19 71567WAB1 0.024% $198K Debt Non-US sovereign Indonesia USD
583 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 4.95 01/05/36 US168863DZ80 168863DZ8 0.024% $198K Debt Non-US sovereign Chile USD
584 VISA INC V 2.75 09/15/27 US92826CAH51 92826CAH5 0.024% $198K Debt Corporate United States USD
585 BANK OF AMERICA CORP BAC V3.946 01/23/49 US06051GHA04 06051GHA0 0.024% $198K Debt Corporate United States USD
586 BANCO SANTANDER SA SANTAN 3.8 02/23/28 US05964HAF29 05964HAF2 0.024% $198K Debt Corporate Spain USD
587 INTEL CORP INTC 5.7 02/10/53 US458140CJ73 458140CJ7 0.024% $198K Debt Corporate United States USD
588 BP CAPITAL MARKETS AMERICA INC BPLN 4.699 04/10/29 US10373QBX79 10373QBX7 0.024% $197K Debt Corporate United States USD
589 CNO FINANCIAL GROUP INC CNO 5.25 05/30/29 US12621EAL74 12621EAL7 0.024% $197K Debt Corporate United States USD
590 SHELL FINANCE US INC RDSALN 6.375 12/15/38 144A US822905AT26 822905AT2 0.024% $197K Debt Corporate United States USD
591 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.125 02/09/38 US91087BBR06 91087BBR0 0.024% $197K Debt Non-US sovereign Mexico USD
592 SAUDI ARABIA, KINGDOM OF KSA 4.375 01/12/31 144A US80413TBQ13 80413TBQ1 0.024% $197K Debt Non-US sovereign Saudi Arabia USD
593 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.65 09/20/32 US455780DN36 455780DN3 0.024% $197K Debt Non-US sovereign Indonesia USD
594 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 3.75 01/14/29 US718286CG02 718286CG0 0.024% $197K Debt Non-US sovereign Philippines USD
595 FERGUSON ENTERPRISES INC FERG 4.35 03/15/31 US31488VAB36 31488VAB3 0.024% $197K Debt Corporate United States USD
596 APPLE INC AAPL 2.65 02/08/51 US037833EF38 037833EF3 0.024% $197K Debt Corporate United States USD
597 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6153 US36179UZS40 36179UZS4 0.024% $197K Mortgage-backed securities US government agency United States USD
598 COOPERATIEVE RABOBANK UA RABOBK 5.25 05/24/41 BKNT US21685WCJ45 21685WCJ4 0.024% $197K Debt Corporate Netherlands USD
599 LOCKHEED MARTIN CORP LMT 5.7 11/15/54 US539830BX60 539830BX6 0.024% $197K Debt Corporate United States USD
600 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 5.65 01/11/53 US455780DS23 455780DS2 0.024% $197K Debt Non-US sovereign Indonesia USD
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